Hancock & Gore Ltd (HNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Hancock & Gore Ltd (HNG) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$1.85 Million ≈ $1.31 Million USD) by net assets (AU$141.99 Million ≈ $100.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hancock & Gore Ltd (HNG) balance sheet quality index to measure how much of total assets are equity-financed.

Hancock & Gore Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Hancock & Gore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hancock & Gore Ltd (HNG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hancock & Gore Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hancock & Gore Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pesona Metro Holdings Bhd KLSE:8311	0.012x
Antalpha Platform Holding Co NASDAQ:ANTA	-0.018x
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.075x
NanoenTekInc KQ:039860	0.031x
Advanced Optoelectronic Technology Inc TW:3437	-0.008x
Decidr Ai Industries Ltd AU:DAI	-0.079x
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.000x

Annual Cash Flow Conversion Efficiency for Hancock & Gore Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Hancock & Gore Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Hancock & Gore Ltd (HNG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$141.99 Million ≈ $100.47 Million	AU$3.39 Million ≈ $2.40 Million	0.024x	-3.76%
2024-09-30	AU$109.19 Million ≈ $77.26 Million	AU$2.71 Million ≈ $1.92 Million	0.025x	+46.23%
2023-09-30	AU$69.25 Million ≈ $49.00 Million	AU$1.17 Million ≈ $830.68K	0.017x	-81.37%
2022-09-30	AU$64.07 Million ≈ $45.34 Million	AU$5.83 Million ≈ $4.13 Million	0.091x	+561.69%
2021-09-30	AU$47.78 Million ≈ $33.81 Million	AU$-942.00K ≈ $-666.53K	-0.020x	-110.18%
2020-09-30	AU$16.51 Million ≈ $11.68 Million	AU$3.20 Million ≈ $2.26 Million	0.194x	+377.01%
2019-09-30	AU$26.86 Million ≈ $19.00 Million	AU$1.09 Million ≈ $771.24K	0.041x	+13.82%
2018-09-30	AU$26.08 Million ≈ $18.45 Million	AU$930.00K ≈ $658.03K	0.036x	+611.14%
2017-09-30	AU$28.38 Million ≈ $20.08 Million	AU$-198.00K ≈ $-140.10K	-0.007x	-278.23%
2016-09-30	AU$26.32 Million ≈ $18.62 Million	AU$103.00K ≈ $72.88K	0.004x	-96.88%
2015-09-30	AU$22.55 Million ≈ $15.95 Million	AU$2.83 Million ≈ $2.00 Million	0.125x	-30.79%
2014-09-30	AU$18.80 Million ≈ $13.31 Million	AU$3.40 Million ≈ $2.41 Million	0.181x	+1160.65%
2013-09-30	AU$51.53 Million ≈ $36.46 Million	AU$740.00K ≈ $523.60K	0.014x	+126.83%
2012-09-30	AU$64.35 Million ≈ $45.53 Million	AU$-3.44 Million ≈ $-2.44 Million	-0.054x	-131.82%
2011-09-30	AU$78.70 Million ≈ $55.68 Million	AU$13.23 Million ≈ $9.36 Million	0.168x	+23.66%
2010-09-30	AU$84.64 Million ≈ $59.89 Million	AU$11.51 Million ≈ $8.14 Million	0.136x	+46.85%
2009-09-30	AU$82.55 Million ≈ $58.41 Million	AU$7.64 Million ≈ $5.41 Million	0.093x	+10.95%
2008-09-30	AU$79.54 Million ≈ $56.28 Million	AU$6.64 Million ≈ $4.70 Million	0.083x	-10.70%
2007-09-30	AU$106.08 Million ≈ $75.06 Million	AU$9.91 Million ≈ $7.02 Million	0.093x	-9.17%
2006-09-30	AU$87.27 Million ≈ $61.75 Million	AU$8.98 Million ≈ $6.35 Million	0.103x	-17.18%
2005-09-30	AU$83.14 Million ≈ $58.83 Million	AU$10.33 Million ≈ $7.31 Million	0.124x	+17.57%
2004-09-30	AU$80.13 Million ≈ $56.70 Million	AU$8.47 Million ≈ $5.99 Million	0.106x	-24.41%
2003-09-30	AU$65.74 Million ≈ $46.52 Million	AU$9.19 Million ≈ $6.50 Million	0.140x	-4.92%
2002-09-30	AU$54.45 Million ≈ $38.53 Million	AU$8.01 Million ≈ $5.67 Million	0.147x	+78.88%
2001-09-30	AU$57.60 Million ≈ $40.75 Million	AU$4.74 Million ≈ $3.35 Million	0.082x	-47.76%
2000-09-30	AU$55.86 Million ≈ $39.52 Million	AU$8.79 Million ≈ $6.22 Million	0.157x	-3.19%
1999-09-30	AU$52.57 Million ≈ $37.19 Million	AU$8.54 Million ≈ $6.05 Million	0.163x	-10.35%
1998-09-30	AU$49.78 Million ≈ $35.22 Million	AU$9.03 Million ≈ $6.39 Million	0.181x	+6.66%
1997-09-30	AU$38.26 Million ≈ $27.07 Million	AU$6.50 Million ≈ $4.60 Million	0.170x	-31.74%
1996-09-30	AU$31.58 Million ≈ $22.35 Million	AU$7.87 Million ≈ $5.56 Million	0.249x	+504.51%
1995-09-30	AU$28.98 Million ≈ $20.51 Million	AU$1.19 Million ≈ $844.83K	0.041x	-81.18%
1994-09-30	AU$26.96 Million ≈ $19.08 Million	AU$5.90 Million ≈ $4.18 Million	0.219x	-8.99%
1993-09-30	AU$18.14 Million ≈ $12.84 Million	AU$4.36 Million ≈ $3.09 Million	0.240x	+19.79%
1992-09-30	AU$14.47 Million ≈ $10.24 Million	AU$2.90 Million ≈ $2.06 Million	0.201x	-50.48%
1991-09-30	AU$9.03 Million ≈ $6.39 Million	AU$3.66 Million ≈ $2.59 Million	0.405x	--

About Hancock & Gore Ltd

AU:HNG Australia Asset Management

Market Cap

$76.76 Million

AU$108.49 Million AUD

Market Cap Rank

#20172 Global

#661 in Australia

Share Price

AU$0.20

Change (1 day)

+2.56%

52-Week Range

AU$0.19 - AU$0.28

All Time High

AU$0.43